ACH Settlement
Paris
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$4,560.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,560.38
FDR CC		$35,340.52
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,560.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.59
			($436.59)
Net Due			$4,123.79
Payout	ACH	1/6/2024	$4,123.79
	CC	1/8/2024	$0.00	$4,123.79
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00